31,501 to 31,525 from 95,982 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2225826366 | Edmond de Rothschild Fund - Big Data P E | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 170.36 | +9.61% | Jan 16, 2026 09:00:00.000 |
|
| LU2490074718 | Edmond de Rothschild Fund - Big Data P U | USD | Sector funds | 15,000,000.00 | 0.00% | - | 184.82 | +23.38% | Jan 20, 2026 09:00:00.000 |
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| LU1244895394 | Edmond de Rothschild Fund - Big Data R E | EUR | Sector funds | - | 3.00% | - | 331.68 | +7.60% | Jan 20, 2026 09:00:00.000 |
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| LU1244895477 | Edmond de Rothschild Fund - Big Data R U | USD | Sector funds | - | 3.00% | - | 129.64 | +20.80% | Jan 20, 2026 09:00:00.000 |
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| LU1161526493 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | - | 1.00% | - | 145.89 | +5.61% | Jan 19, 2026 09:00:00.000 |
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| LU1161526576 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 1.00% | - | 135.97 | +3.63% | Jan 19, 2026 09:00:00.000 |
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| LU1161526659 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 127.71 | +4.20% | Jan 19, 2026 09:00:00.000 |
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| LU1161526733 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 95.50 | +4.19% | Jan 19, 2026 09:00:00.000 |
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| LU1161526816 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 14,819.56 | +4.19% | Jan 19, 2026 09:00:00.000 |
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| LU1161526907 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 3.00% | - | 137.83 | +3.74% | Jan 19, 2026 09:00:00.000 |
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| LU1161527038 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 1.00% | - | 238.38 | +3.73% | Jan 19, 2026 09:00:00.000 |
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| LU1426148711 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | - | 1.00% | - | 142.98 | +5.75% | Jan 19, 2026 09:00:00.000 |
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| LU1426148802 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | - | 1.00% | - | 108.61 | +1.15% | Jan 19, 2026 09:00:00.000 |
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| LU1426148984 | Edmond de Rothschild Fund - Bond Allocat | GBP | Fixed interest funds | - | 1.00% | - | 118.13 | +5.55% | Jan 19, 2026 09:00:00.000 |
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| LU1426149107 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | - | 3.00% | - | 107.40 | +5.75% | Jan 19, 2026 09:00:00.000 |
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| LU1426149289 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | - | 3.00% | - | 86.42 | +1.16% | Jan 19, 2026 09:00:00.000 |
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| LU1426149362 | Edmond de Rothschild Fund - Bond Allocat | GBP | Fixed interest funds | - | 3.00% | - | 100.23 | +5.24% | Jan 19, 2026 09:00:00.000 |
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| LU1426149792 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 148.30 | +6.21% | Jan 19, 2026 09:00:00.000 |
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| LU1426149875 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 113.88 | +1.59% | Jan 19, 2026 09:00:00.000 |
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| LU1426150295 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 112.29 | +6.23% | Jan 19, 2026 09:00:00.000 |
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| LU1426150451 | Edmond de Rothschild Fund - Bond Allocat | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 103.20 | +6.03% | Jan 19, 2026 09:00:00.000 |
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| LU1426150881 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 102.72 | +1.55% | Jan 19, 2026 09:00:00.000 |
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| LU1426150964 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 116.88 | +4.40% | Jan 19, 2026 09:00:00.000 |
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| LU1426151186 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 105.04 | +1.77% | Nov 13, 2025 09:00:00.000 |
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| LU1648208582 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 97.91 | +4.41% | Jan 19, 2026 09:00:00.000 |